ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,107 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 20,028 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 12,686 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 12,678 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 12,011 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 18,554 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 24,599 Value ($000) $559 Avg Close — Range —